GuidePath Conservative Income Fund(GPICX) USD 9.655
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.074 | USD0.02741 | 2023-03-23 |
| USD0.03269 | 2023-02-23 |
| USD0.01369 | 2023-01-26 |
| 2022 | 1.50% | USD 0.145 | USD0.04911 | 2022-12-29 |
| USD0.01735 | 2022-11-16 |
| USD0.01396 | 2022-10-20 |
| USD0.02664 | 2022-09-22 |
| USD0.00862 | 2022-08-25 |
| USD0.00526 | 2022-07-21 |
| USD0.01077 | 2022-06-23 |
| USD0.0057 | 2022-05-19 |
| USD0.00336 | 2022-04-21 |
| USD0.00402 | 2022-02-24 |
| 2021 | 0.49% | USD 0.048 | USD0.00625 | 2021-12-30 |
| USD0.00409 | 2021-10-22 |
| USD0.00684 | 2021-09-23 |
| USD0.00725 | 2021-08-19 |
| USD0.00704 | 2021-07-22 |
| USD0.0054 | 2021-06-24 |
| USD0.00517 | 2021-05-20 |
| USD0.00575 | 2021-04-22 |
| 2020 | 0.59% | USD 0.057 | USD0.00904 | 2020-12-30 |
| USD0.00374 | 2020-11-18 |
| USD0.00649 | 2020-10-22 |
| USD0.00069 | 2020-09-24 |
| USD0.00258 | 2020-08-20 |
| USD0.00141 | 2020-07-23 |
| USD0.0048 | 2020-06-18 |
| USD0.00264 | 2020-05-21 |
| USD0.00259 | 2020-04-23 |
| USD0.01091 | 2020-03-19 |
| USD0.00976 | 2020-02-20 |
| USD0.00216 | 2020-01-23 |
| 2019 | 1.73% | USD 0.167 | USD0.02773 | 2019-12-27 |
| USD0.0154 | 2019-11-21 |
| USD0.01537 | 2019-10-24 |
| USD0.01707 | 2019-09-26 |
| USD0.02001 | 2019-08-22 |
| USD0.01475 | 2019-07-18 |
| USD0.01475 | 2019-06-20 |
| USD0.01343 | 2019-05-23 |
| USD0.01208 | 2019-04-25 |
| USD0.00409 | 2019-02-21 |
| USD0.01248 | 2019-01-24 |
| 2018 | 1.34% | USD 0.129 | USD0.03269 | 2018-12-21 |
| USD0.01868 | 2018-11-15 |
| USD0.01765 | 2018-10-18 |
| USD0.01436 | 2018-09-20 |
| USD0.02031 | 2018-08-23 |
| USD0.0135 | 2018-07-19 |
| USD0.01208 | 2018-06-21 |